Top holdings
20.05%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.85% |
| Axis Bank Ltd | 3.44% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.68% |
| National Atomic Co Kazatomprom JSC ADR | 2.60% |
| Samsung Electronics Co Ltd | 2.47% |
| Cognizant Technology Solutions Corp Class A | 2.04% |
| PT Adaro Andalan Indonesia Tbk | 1.97% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 16.98% |
| Financial Services | 16.85% |
| Consumer Cyclical | 13.83% |
| Consumer Defensive | 10.58% |
| Basic Materials | 8.86% |
| Industrials | 8.61% |
| Energy | 6.43% |
| Healthcare | 4.68% |
| Real Estate | 4.42% |
| Other | 4.80% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 27.96% |
| Indonesia | 17.11% |
| South Korea | 14.60% |
| India | 12.23% |
| Taiwan | 5.83% |
| Hong Kong | 5.09% |
| USA | 4.38% |
| Australia | 4.26% |
| Thailand | 3.38% |
| Other | 12.24% |
As of Jan 31 2026.
